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Delta CleanTech Inc. (DELT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401.172
759.915
0.01
Other Short Term Investments
1,500
3,500
0
Total Cash
1,901
4,260
0.01
Net Receivables
397.41
19.646
0
Total Current Assets
2,357
4,360
0.01
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239.009
133.67
0
Accumulated Depreciation
-109.343
-49.514
0
Net property, plant and equipment
129.666
84.156
0
Equity and other investments
253.16
198.255
0
Goodwill
365.622
365.622
0
Intangible Assets
2,309
2,525
-
Total non-current assets
3,058
3,173
0
Total Assets
5,415
7,533
0.01
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
351.437
326.198
-
Deferred revenues
64.226
0
-
Total Current Liabilities
485.991
374.789
0
Non-current liabilities
Total non-current liabilities
49.619
4.39
0
Total Liabilities
535.61
379.179
0
Stockholders' Equity
Common Stock
9,043
8,994
0.01
Retained Earnings
-6,963
-4,258
0
Total stockholders' equity
4,953
7,154
0.01
Total liabilities and stockholders' equity
5,415
7,533
0.01